馬來西亞市場個股詳情

0099 SCICOM

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延時15分鐘行情休市中 11/29 16:54 (北京)
3.02億總市值12.32市盈率TTM

SCICOM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金
-27.65%1,495.4萬
5.46%5,837.74萬
144.02%1,987.94萬
34.05%1,512.8萬
-81.54%270.2萬
-2.89%2,066.8萬
-7.06%5,535.37萬
-64.85%814.67萬
-12.89%1,128.5萬
-14.95%1,464萬
扣除非現金調整前淨利潤
3.67%782.8萬
-24.70%2,434.8萬
-50.18%364.2萬
-18.01%600.4萬
-17.66%715.1萬
-16.25%755.1萬
2.83%3,233.42萬
-14.72%731.02萬
1.36%732.3萬
10.89%868.5萬
非現金項目調整總額
2.62%872.5萬
-1.20%2,754.78萬
4.40%592.38萬
-13.02%586.1萬
-13.47%726.1萬
20.10%850.2萬
-9.47%2,788.23萬
-14.94%567.43萬
-15.72%673.8萬
1.16%839.1萬
-折舊與攤銷
5.88%490.1萬
3.30%1,877.04萬
6.91%497.34萬
-2.72%454.1萬
3.42%462.7萬
5.76%462.9萬
-1.16%1,817.11萬
-3.70%465.21萬
4.57%466.8萬
-1.02%447.4萬
-在損益中確認的減值損失回撥
----
101.72%1,547
---1.15萬
--0
----
----
-14,454.07%-9萬
--0
---9萬
----
-處置利潤
--0
102.99%5,007
103.12%5,007
--0
--0
--0
-1,185.24%-16.77萬
-1,131.60%-16.07萬
--0
---7,000
-匯兌損益淨額
490.74%31.9萬
57.10%-24.64萬
95.71%-2.34萬
-645.83%-53.7萬
-6.14%26萬
123.18%5.4萬
-1,090.82%-57.44萬
-450.63%-54.64萬
-148.00%-7.2萬
276.43%27.7萬
-遞延所得稅
-4.80%361.3萬
-5.95%903.04萬
-37.12%98.04萬
-9.64%188.5萬
-29.51%237萬
46.24%379.5萬
-9.85%960.2萬
0.43%155.9萬
-28.34%208.6萬
-2.41%336.2萬
-其他非現金項目
-550.00%-10.8萬
-101.39%-1.31萬
-100.03%-57
-119.18%-2.8萬
-103.16%-9,000
-92.94%2.4萬
-48.40%94.13萬
-57.55%17.03萬
-68.94%14.6萬
-41.36%28.5萬
營運資本變動
-134.65%-159.9萬
233.29%648.16萬
313.19%1,031.36萬
217.54%326.3萬
-380.71%-1,171萬
-11.03%461.5萬
-81.15%-486.28萬
-160.99%-483.78萬
-22.56%-277.6萬
-324.31%-243.6萬
-應收款(增)減
-44.88%141.5萬
374.47%439.59萬
294.09%1,051.69萬
2,448.21%496.9萬
-925.70%-1,365.7萬
30.44%256.7萬
61.76%-160.16萬
-160.63%-541.86萬
105.83%19.5萬
-61.34%165.4萬
-應付款(減)增
-247.17%-301.4萬
163.95%208.57萬
-135.01%-20.33萬
42.58%-170.6萬
147.60%194.7萬
-36.38%204.8萬
-316.78%-326.12萬
157.76%58.08萬
-375.86%-297.1萬
-28.13%-409萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅
34.09%-190.4萬
8.73%-994.04萬
36.22%-258.14萬
0.28%-213.4萬
-9.21%-233.6萬
-12.63%-288.9萬
-16.32%-1,089.13萬
-82.29%-404.73萬
21.73%-214萬
-5.06%-213.9萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-26.60%1,305萬
8.94%4,843.7萬
321.96%1,729.8萬
42.09%1,299.4萬
-97.07%36.6萬
-5.01%1,777.9萬
-11.43%4,446.24萬
-80.44%409.94萬
-10.53%914.5萬
-17.63%1,250.1萬
投資活動現金流量
物業、廠房及設備交易淨額
-110.53%-48萬
27.89%-281.47萬
-32.44%-89.57萬
-62.02%-125.4萬
39.81%-43.7萬
86.80%-22.8萬
49.55%-390.33萬
82.10%-67.63萬
32.75%-77.4萬
-156.54%-72.6萬
無形資產交易淨額
----
15.69%-252.57萬
-2,149.39%-244.67萬
79.48%-7.9萬
----
----
-226.87%-299.56萬
122.68%11.94萬
-406.58%-38.5萬
-4,166.10%-239.9萬
投資產品交易淨額
194.03%200萬
31.76%-535.74萬
82.75%-19.24萬
-63.07%-761.2萬
328.70%457.4萬
-3,074.63%-212.7萬
-170.44%-785.03萬
-1,378.72%-111.53萬
-124.86%-466.8萬
-128.96%-200萬
向其他方提供的預付現金及貸款
----
--0
----
----
----
----
--0
----
----
----
已收到的利息(投資活動產生的現金流)
6.17%41.3萬
65.83%146.94萬
25.85%34.24萬
13.92%35.2萬
135.37%38.6萬
175.89%38.9萬
79.88%88.61萬
155.23%27.21萬
180.91%30.9萬
18.84%16.4萬
投資活動現金淨額
198.32%193.3萬
33.43%-922.84萬
-128.00%-319.24萬
-55.73%-859.3萬
191.17%452.3萬
0.91%-196.6萬
-564.62%-1,386.32萬
67.23%-140.02萬
-72.82%-551.8萬
-172.73%-496.1萬
融資活動現金流量
租賃融資增減
9.09%-207.9萬
-5.66%-907.19萬
-0.19%-220.69萬
6.44%-206.2萬
-20.44%-251.6萬
-9.43%-228.7萬
-2.06%-858.57萬
-8.56%-220.27萬
-0.18%-220.4萬
0.00%-208.9萬
已支付現金股息
37.50%-444.3萬
9.37%-2,577.04萬
37.50%-444.34萬
0.00%-710.9萬
0.00%-710.9萬
0.00%-710.9萬
-23.08%-2,843.63萬
-33.32%-710.93萬
-0.01%-710.9萬
-33.30%-710.9萬
已付利息(籌資活動產生的現金流)
26.15%-30.5萬
20.30%-145.64萬
22.61%-34.24萬
28.79%-32.4萬
16.04%-37.7萬
14.14%-41.3萬
21.12%-182.74萬
12.88%-44.24萬
21.55%-45.5萬
28.04%-44.9萬
融資活動現金淨額
30.40%-682.7萬
6.57%-3,629.87萬
28.31%-699.27萬
2.79%-949.5萬
-3.68%-1,000.2萬
-1.33%-980.9萬
-14.83%-3,884.94萬
-23.95%-975.44萬
1.21%-976.8萬
-19.90%-964.7萬
現金淨流量
期初現金流
21.70%1,576.7萬
-39.93%1,295.57萬
-57.88%870.7萬
-47.96%1,375.1萬
-33.25%1,908.8萬
-39.93%1,295.6萬
497.42%2,156.8萬
54.84%2,067萬
54.20%2,642.3萬
725.97%2,859.5萬
現金變動
35.84%815.6萬
135.27%290.99萬
200.82%711.29萬
17.05%-509.4萬
-142.67%-511.3萬
-14.87%600.4萬
-142.64%-825.01萬
-180.07%-705.51萬
-114.72%-614.1萬
-115.10%-210.7萬
匯率變動影響
-159.38%-7.6萬
72.71%-9.88萬
91.98%-5.28萬
-87.11%5萬
-244.62%-22.4萬
592.31%12.8萬
73.95%-36.21萬
-11.49%-65.91萬
141.90%38.8萬
76.70%-6.5萬
期末現金
24.93%2,384.7萬
21.70%1,576.68萬
21.70%1,576.68萬
-57.88%870.7萬
-47.96%1,375.1萬
-33.25%1,908.8萬
-39.93%1,295.57萬
-39.93%1,295.57萬
54.84%2,067萬
54.20%2,642.3萬
自由現金流
-28.38%1,257萬
15.22%4,308.61萬
312.43%1,394.51萬
46.16%1,166.1萬
-100.76%-7.1萬
5.35%1,755.1萬
-9.96%3,739.42萬
-79.67%338.12萬
-11.30%797.8萬
-37.30%937.6萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金 -27.65%1,495.4萬5.46%5,837.74萬144.02%1,987.94萬34.05%1,512.8萬-81.54%270.2萬-2.89%2,066.8萬-7.06%5,535.37萬-64.85%814.67萬-12.89%1,128.5萬-14.95%1,464萬
扣除非現金調整前淨利潤 3.67%782.8萬-24.70%2,434.8萬-50.18%364.2萬-18.01%600.4萬-17.66%715.1萬-16.25%755.1萬2.83%3,233.42萬-14.72%731.02萬1.36%732.3萬10.89%868.5萬
非現金項目調整總額 2.62%872.5萬-1.20%2,754.78萬4.40%592.38萬-13.02%586.1萬-13.47%726.1萬20.10%850.2萬-9.47%2,788.23萬-14.94%567.43萬-15.72%673.8萬1.16%839.1萬
-折舊與攤銷 5.88%490.1萬3.30%1,877.04萬6.91%497.34萬-2.72%454.1萬3.42%462.7萬5.76%462.9萬-1.16%1,817.11萬-3.70%465.21萬4.57%466.8萬-1.02%447.4萬
-在損益中確認的減值損失回撥 ----101.72%1,547---1.15萬--0---------14,454.07%-9萬--0---9萬----
-處置利潤 --0102.99%5,007103.12%5,007--0--0--0-1,185.24%-16.77萬-1,131.60%-16.07萬--0---7,000
-匯兌損益淨額 490.74%31.9萬57.10%-24.64萬95.71%-2.34萬-645.83%-53.7萬-6.14%26萬123.18%5.4萬-1,090.82%-57.44萬-450.63%-54.64萬-148.00%-7.2萬276.43%27.7萬
-遞延所得稅 -4.80%361.3萬-5.95%903.04萬-37.12%98.04萬-9.64%188.5萬-29.51%237萬46.24%379.5萬-9.85%960.2萬0.43%155.9萬-28.34%208.6萬-2.41%336.2萬
-其他非現金項目 -550.00%-10.8萬-101.39%-1.31萬-100.03%-57-119.18%-2.8萬-103.16%-9,000-92.94%2.4萬-48.40%94.13萬-57.55%17.03萬-68.94%14.6萬-41.36%28.5萬
營運資本變動 -134.65%-159.9萬233.29%648.16萬313.19%1,031.36萬217.54%326.3萬-380.71%-1,171萬-11.03%461.5萬-81.15%-486.28萬-160.99%-483.78萬-22.56%-277.6萬-324.31%-243.6萬
-應收款(增)減 -44.88%141.5萬374.47%439.59萬294.09%1,051.69萬2,448.21%496.9萬-925.70%-1,365.7萬30.44%256.7萬61.76%-160.16萬-160.63%-541.86萬105.83%19.5萬-61.34%165.4萬
-應付款(減)增 -247.17%-301.4萬163.95%208.57萬-135.01%-20.33萬42.58%-170.6萬147.60%194.7萬-36.38%204.8萬-316.78%-326.12萬157.76%58.08萬-375.86%-297.1萬-28.13%-409萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅 34.09%-190.4萬8.73%-994.04萬36.22%-258.14萬0.28%-213.4萬-9.21%-233.6萬-12.63%-288.9萬-16.32%-1,089.13萬-82.29%-404.73萬21.73%-214萬-5.06%-213.9萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -26.60%1,305萬8.94%4,843.7萬321.96%1,729.8萬42.09%1,299.4萬-97.07%36.6萬-5.01%1,777.9萬-11.43%4,446.24萬-80.44%409.94萬-10.53%914.5萬-17.63%1,250.1萬
投資活動現金流量
物業、廠房及設備交易淨額 -110.53%-48萬27.89%-281.47萬-32.44%-89.57萬-62.02%-125.4萬39.81%-43.7萬86.80%-22.8萬49.55%-390.33萬82.10%-67.63萬32.75%-77.4萬-156.54%-72.6萬
無形資產交易淨額 ----15.69%-252.57萬-2,149.39%-244.67萬79.48%-7.9萬---------226.87%-299.56萬122.68%11.94萬-406.58%-38.5萬-4,166.10%-239.9萬
投資產品交易淨額 194.03%200萬31.76%-535.74萬82.75%-19.24萬-63.07%-761.2萬328.70%457.4萬-3,074.63%-212.7萬-170.44%-785.03萬-1,378.72%-111.53萬-124.86%-466.8萬-128.96%-200萬
向其他方提供的預付現金及貸款 ------0------------------0------------
已收到的利息(投資活動產生的現金流) 6.17%41.3萬65.83%146.94萬25.85%34.24萬13.92%35.2萬135.37%38.6萬175.89%38.9萬79.88%88.61萬155.23%27.21萬180.91%30.9萬18.84%16.4萬
投資活動現金淨額 198.32%193.3萬33.43%-922.84萬-128.00%-319.24萬-55.73%-859.3萬191.17%452.3萬0.91%-196.6萬-564.62%-1,386.32萬67.23%-140.02萬-72.82%-551.8萬-172.73%-496.1萬
融資活動現金流量
租賃融資增減 9.09%-207.9萬-5.66%-907.19萬-0.19%-220.69萬6.44%-206.2萬-20.44%-251.6萬-9.43%-228.7萬-2.06%-858.57萬-8.56%-220.27萬-0.18%-220.4萬0.00%-208.9萬
已支付現金股息 37.50%-444.3萬9.37%-2,577.04萬37.50%-444.34萬0.00%-710.9萬0.00%-710.9萬0.00%-710.9萬-23.08%-2,843.63萬-33.32%-710.93萬-0.01%-710.9萬-33.30%-710.9萬
已付利息(籌資活動產生的現金流) 26.15%-30.5萬20.30%-145.64萬22.61%-34.24萬28.79%-32.4萬16.04%-37.7萬14.14%-41.3萬21.12%-182.74萬12.88%-44.24萬21.55%-45.5萬28.04%-44.9萬
融資活動現金淨額 30.40%-682.7萬6.57%-3,629.87萬28.31%-699.27萬2.79%-949.5萬-3.68%-1,000.2萬-1.33%-980.9萬-14.83%-3,884.94萬-23.95%-975.44萬1.21%-976.8萬-19.90%-964.7萬
現金淨流量
期初現金流 21.70%1,576.7萬-39.93%1,295.57萬-57.88%870.7萬-47.96%1,375.1萬-33.25%1,908.8萬-39.93%1,295.6萬497.42%2,156.8萬54.84%2,067萬54.20%2,642.3萬725.97%2,859.5萬
現金變動 35.84%815.6萬135.27%290.99萬200.82%711.29萬17.05%-509.4萬-142.67%-511.3萬-14.87%600.4萬-142.64%-825.01萬-180.07%-705.51萬-114.72%-614.1萬-115.10%-210.7萬
匯率變動影響 -159.38%-7.6萬72.71%-9.88萬91.98%-5.28萬-87.11%5萬-244.62%-22.4萬592.31%12.8萬73.95%-36.21萬-11.49%-65.91萬141.90%38.8萬76.70%-6.5萬
期末現金 24.93%2,384.7萬21.70%1,576.68萬21.70%1,576.68萬-57.88%870.7萬-47.96%1,375.1萬-33.25%1,908.8萬-39.93%1,295.57萬-39.93%1,295.57萬54.84%2,067萬54.20%2,642.3萬
自由現金流 -28.38%1,257萬15.22%4,308.61萬312.43%1,394.51萬46.16%1,166.1萬-100.76%-7.1萬5.35%1,755.1萬-9.96%3,739.42萬-79.67%338.12萬-11.30%797.8萬-37.30%937.6萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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目標價預測

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熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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